ELLINGTON MANAGEMENT GROUP LLC - INTERVAL LEISURE GROUP INC ownership

INTERVAL LEISURE GROUP INC's ticker is IILG and the CUSIP is 46113M108. A total of 131 filers reported holding INTERVAL LEISURE GROUP INC in Q3 2013. The put-call ratio across all filers is 149.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of INTERVAL LEISURE GROUP INC
ValueSharesWeighting
Q2 2015$225,000
-55.0%
9,834
-60.8%
0.06%
-42.1%
Q2 2013$500,00025,1000.10%
Other shareholders
INTERVAL LEISURE GROUP INC shareholders Q3 2013
NameSharesValueWeighting ↓
FORT, L.P. 249,065$5,691,0002.96%
Van Berkom & Associates Inc. 2,314,392$52,884,0002.50%
MIG Capital, LLC 377,532$8,627,0001.63%
Weitz Investment Management 2,506,936$57,283,0001.61%
Walthausen & Co., LLC 739,780$16,904,0001.24%
Leonard Capital Management, Inc. 151,496$3,462,0001.20%
BOYAR ASSET MANAGEMENT INC. 43,049$984,0000.75%
KEELEY ASSET MANAGEMENT CORP 1,111,054$25,388,0000.60%
Phocas Financial Corp. 288,780$6,599,0000.54%
Zebra Capital Management LLC 38,735$885,0000.51%
View complete list of INTERVAL LEISURE GROUP INC shareholders